Royal Bank of Canada’s Invesco PureBeta MSCI USA Small Cap ETF PBSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,595
| Closed | -$516K | – | 7347 |
|
|
2023
Q1 | $516K | Buy |
15,595
+13,371
| +601% | +$442K | ﹤0.01% | 3496 |
|
|
2022
Q4 | $71K | Buy |
2,224
+1,516
| +214% | +$48.4K | ﹤0.01% | 5230 |
|
|
2022
Q3 | $21K | Sell |
708
-646
| -48% | -$19.2K | ﹤0.01% | 5636 |
|
|
2022
Q2 | $41K | Buy |
1,354
+347
| +34% | +$10.5K | ﹤0.01% | 5348 |
|
|
2022
Q1 | $37K | Buy |
+1,007
| New | +$37K | ﹤0.01% | 5796 |
|
|
2021
Q3 | – | Sell |
-5,472
| Closed | -$217K | – | 7355 |
|
|
2021
Q2 | $217K | Buy |
+5,472
| New | +$217K | ﹤0.01% | 4544 |
|